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Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Jones Financial Companies
1
Jones Financial Companies
Missouri
USD 175 M +USD 25 M +214,700 +17%
Personal Capital Advisors
2
Personal Capital Advisors
California
USD 118 M +USD 9.02 M +77,407 +8%
Bessemer Group
3
Bessemer Group
New Jersey
USD 117 M +USD 73 M +626,814 +179%
MD Financial Management
4
MD Financial Management
Ontario, Canada
USD 106 M +USD 104 M +890,316 Nuevas
Valmark Advisers
5
Valmark Advisers
Ohio
USD 91 M +USD 1.27 M +10,873 +1%
TD Ameritrade Investment Management
6
TD Ameritrade Investment Management
Nebraska
USD 89 M +USD 2.98 M +25,575 +4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
USD 77.7 M +USD 5.58 M +47,848 +8%
Morgan Stanley
8
Morgan Stanley
New York
USD 63.5 M +USD 4.27 M +36,676 +7%
AssetMark Inc
9
AssetMark Inc
California
USD 59.2 M +USD 3.57 M +30,660 +7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
USD 56.8 M +USD 4.2 M +36,056 +8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 51.4 M +USD 3.18 M +27,266 +7%
Haverford Trust Company
12
Haverford Trust Company
Pennsylvania
USD 47.1 M +USD 696 k +5,970 +2%
Factory Mutual Insurance
13
Factory Mutual Insurance
Massachusetts
USD 44.9 M – – –
Bank of America
14
Bank of America
North Carolina
USD 44.5 M -USD 747 k -6,409 -2%
UBS Group
15
UBS Group
Switzerland
USD 41.2 M +USD 914 k +7,841 +2%
Charles Schwab Investment Advisory
16
Charles Schwab Investment Advisory
California
USD 33 M -USD 933 k -8,003 -3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
USD 31.4 M +USD 1.6 M +13,742 +5%
Vanguard Group
18
Vanguard Group
Pennsylvania
USD 30.1 M +USD 15.8 k +136 +0.1%
Commerce Bank
19
Commerce Bank
Missouri
USD 29.5 M -USD 20.3 k -174 -0.1%
Cerity Partners OCIO
20
Cerity Partners OCIO
New York
USD 28.6 M -USD 1.9 M -16,310 -6%
Windham Capital Management
21
Windham Capital Management
Massachusetts
USD 26.1 M -USD 56.4 k -484 -0.2%
Lincoln National Corp
22
Lincoln National Corp
Pennsylvania
USD 24.7 M +USD 2.47 M +21,185 +11%
Rand Wealth
23
Rand Wealth
Maryland
USD 24.7 M +USD 634 k +5,439 +3%
IndexIQ Advisors
24
IndexIQ Advisors
New York
USD 24.6 M +USD 1.12 M +9,651 +5%
Wells Fargo
25
Wells Fargo
California
USD 23.9 M +USD 2.27 M +19,501 +11%
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